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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 28 280.00 | 6 196.00 | 22 083.00 | 28 280.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 10 257.00 | 3 287.00 | 6 969.00 | 10 257.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 157 557.00 | 106 945.00 | 50 612.00 | 157 557.00 |
AT Other tangible assets | 180 133.00 | 51 161.00 | 128 972.00 | 180 133.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 453 747.00 | 172 210.00 | 281 536.00 | 453 747.00 |
BL Raw materials, supplies | 39 885.00 | | 39 885.00 | 39 885.00 |
BR Intermediate and finished products | 44 629.00 | 1 647.00 | 42 981.00 | 44 629.00 |
BT Goods | 41 057.00 | 10 987.00 | 30 069.00 | 41 057.00 |
BX Customers and related accounts | 524 652.00 | 7 823.00 | 516 828.00 | 524 652.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 681 640.00 | 20 459.00 | 661 180.00 | 681 640.00 |
CO Grand total (0 to V) | 1 135 387.00 | 192 670.00 | 942 717.00 | 1 135 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -97 498.00 | -4 930.00 | | -97 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 802.00 | -92 569.00 | | -25 802.00 |
DL TOTAL (I) | 176 699.00 | 202 502.00 | | 176 699.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 89 088.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 725.00 | 27 278.00 | | 335 725.00 |
DX Trade payables and related accounts | 326 059.00 | 447 322.00 | | 326 059.00 |
DY Tax and social security liabilities | 94 480.00 | 89 386.00 | | 94 480.00 |
EA Other liabilities | 5 718.00 | 11 619.00 | | 5 718.00 |
EB Prepaid income (2) | 3 750.00 | 33 750.00 | | 3 750.00 |
EC TOTAL (IV) | 766 018.00 | 698 443.00 | | 766 018.00 |
EE Grand total (I to V) | 942 717.00 | 900 945.00 | | 942 717.00 |
EG Accrued income and payables due within one year | 766 018.00 | 628 026.00 | | 766 018.00 |
EI Including equity loans | 335 725.00 | | | 335 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 421 232.00 | 292 845.00 | 2 714 077.00 | 2 421 232.00 |
FG Production sold - services | 37 446.00 | | 37 446.00 | 37 446.00 |
FJ Net sales | 2 458 678.00 | 292 845.00 | 2 751 523.00 | 2 458 678.00 |
FN Capitalized production | | | 12 321.00 | |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 793 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 829.00 | |
FT Inventory change (goods) | | | 5 348.00 | |
FU Purchases of raw materials and other supplies | | | 657 733.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 478 396.00 | |
FX Taxes, duties, and similar payments | | | 32 632.00 | |
FY Salaries and Wages | | | 367 905.00 | |
FZ Social Security Contributions | | | 144 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 783 537.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 091.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 39 049.00 | 82 097.00 | | 39 049.00 |
HD Total exceptional income (VII) | 13 203.00 | 83 188.00 | | 13 203.00 |
HE Exceptional expenses on management operations | 5 107.00 | 11 146.00 | | 5 107.00 |
HF Exceptional expenses on capital transactions | 39 049.00 | 20 388.00 | | 39 049.00 |
HH Total exceptional expenses (VIII) | 44 156.00 | 31 535.00 | | 44 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 952.00 | 51 653.00 | | -30 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 837.00 | 3 249 700.00 | | 2 806 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 639.00 | 3 342 269.00 | | 2 832 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 802.00 | -92 569.00 | | -25 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 416 000.00 | | 120 000.00 | 416 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | 437 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 348 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | 25 000.00 | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 000.00 | | 95 000.00 | 352 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 122 000.00 | | 12 486 000.00 | 25 122 000.00 |
6T Receivables | 7 824 000.00 | | | 7 824 000.00 |
7B Total provisions for depreciation | 32 946 000.00 | | 12 486 000.00 | 32 946 000.00 |
7C Grand total | 32 946 000.00 | | 12 486 000.00 | 32 946 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 326 000.00 | | |
8D Social Security and Other Social Organizations | | 94 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 6 000.00 | | |
VA Doubtful or disputed receivables | 517 000.00 | | 517 000.00 | 517 000.00 |
VP Miscellaneous | 21 000.00 | | 21 000.00 | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 000.00 | | 538 000.00 | 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 426 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
